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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Macy's's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$25.40 B | $25.45 B | $23.87 B | $23.01 B | $22.62 B |
| Cost of Revenue |
|
$14.96 B | $15.35 B | $14.22 B | $13.74 B | $14.35 B |
| Gross Profit |
|
$10.44 B | $10.10 B | $9.64 B | $9.27 B | $8.27 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$8.15 B | $8.46 B | $8.38 B | $8.33 B | $8.24 B |
| Operating Expense |
|
$8.09 B | $8.41 B | $9.34 B | $8.36 B | $7.24 B |
| Operating Income |
|
$2.35 B | $1.69 B | $301.00 M | $909.00 M | $1.03 B |
| Net Income |
|
$1.43 B | $1.15 B | $45.00 M | $582.00 M | $642.00 M |
Macy's's Assets vs Liabilities & Equity
Macy's's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.71 B | $862.00 M | $1.03 B | $1.31 B | $1.25 B |
| Inventories |
|
$4.38 B | $4.27 B | $4.36 B | $4.47 B | $4.41 B |
| Total Current Assets |
|
$6.76 B | $5.85 B | $6.09 B | $6.48 B | $6.67 B |
| Property,Plant and Equipment |
|
$8.47 B | $8.60 B | $7.61 B | $7.31 B | $6.88 B |
| Goodwill |
|
$828.00 M | $828.00 M | $828.00 M | $828.00 M | $828.00 M |
| Total Assets |
|
$17.59 B | $16.87 B | $16.25 B | $16.40 B | $16.24 B |
| Total Liabilities |
|
$13.97 B | $12.78 B | $12.21 B | $11.85 B | $11.38 B |
| Retained Earnings |
|
$5.27 B | $6.27 B | $6.09 B | $6.50 B | - |
| Total Shareholder Equity |
|
$3.62 B | $4.08 B | $4.04 B | $4.55 B | $4.86 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | - |
Macy's's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$874.00 M | $857.00 M | $897.00 M | $881.00 M | $894.00 M |
| Dividends Payout |
|
-$90.00 M | -$173.00 M | -$181.00 M | -$192.00 M | -$197.00 M |
| Capital Expenditures (Capex) |
|
-$597.00 M | -$1.30 B | -$993.00 M | -$518.00 M | -$373.00 M |
| Free Cash Flow (FCF) |
|
$2.12 B | $320.00 M | $312.00 M | $760.00 M | $1.06 B |
Macy's's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.44 B | $10.10 B | $9.64 B | $9.27 B | $8.27 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$2.35 B | $1.69 B | $301.00 M | $909.00 M | $1.03 B |
| Operating Income Margin (%) |
|
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| Net Income |
|
$1.43 B | $1.15 B | $45.00 M | $582.00 M | $642.00 M |
| Net Income Margin (%) |
|
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| EBITDA |
|
$3.00 B | $2.50 B | $1.08 B | $1.76 B | $1.92 B |
| EBITDA Margin (%) |
|
Macy's's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
39.49% | 28.07% | 1.12% | 12.79% | - |
| Return on Assets (ROA) |
|
8.13% | 6.79% | 0.28% | 3.55% | - |
| Debt to Equity |
|
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| Debt to total asset |
|
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| Enterprise value to revenue |
|
0.51 | 0.47 | 0.42 | 0.38 | 0.00 |
| Enterprise value to EBITDA |
|
4.32 | 4.82 | 9.27 | 4.99 | 0.00 |
| Enterprise value |
|
$12.97 B | $12.03 B | $9.97 B | $8.78 B | - |
| Tax Rate (%) |
|
Frequently Asked Questions
